經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental U.S. Large Company ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	28.22
成立日期:	15/08/2013

分析

市值分佈:

97.64%
大市值

1.17%
中市值

0.08%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:56)

總持有投資項目: 699

100%

10大 (19.85%)

代號	名稱	佔比% ▼	持有日期
ALGN	Align Technology	0.04	28/02/2026
NWSA	News Corp	0.04	28/02/2026
DVA	DaVita	0.04	28/02/2026
ZION	Zions Bancorporation NA	0.04	28/02/2026
MTZ	MasTec	0.04	28/02/2026
FAF	First American Financial Corp	0.04	28/02/2026
NWL	Newell Brands	0.04	28/02/2026
MKC	McCormick & Company	0.04	28/02/2026
AJG	Arthur J Gallagher & Co	0.04	28/02/2026
DAR	Darling Ingredients	0.04	28/02/2026
AVB	AvalonBay Communities	0.04	28/02/2026
HUBB	Hubbell	0.04	28/02/2026
ADNT	Adient plc	0.04	28/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.04	28/02/2026
DKS	Dick's Sporting Goods	0.04	28/02/2026
NDAQ	Nasdaq	0.04	28/02/2026
STE	STERIS plc	0.03	28/02/2026
MTD	Mettler-Toledo International	0.03	28/02/2026
XYL	Xylem	0.03	28/02/2026
CHRD	Chord Energy Corp	0.03	28/02/2026

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